SG Global Co (XKRX:001380) Interest Expense : ₩-2,009 Mil (TTM As of Mar. 2024)

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What is SG Global Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SG Global Co's interest expense for the three months ended in Mar. 2024 was ₩ -384 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-2,009 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SG Global Co's Operating Income for the three months ended in Mar. 2024 was ₩ 2,036 Mil. SG Global Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -384 Mil. SG Global Co's Interest Coverage for the quarter that ended in Mar. 2024 was 5.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SG Global Co Interest Expense Historical Data

The historical data trend for SG Global Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SG Global Co Interest Expense Chart

SG Global Co Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-985.93

-826.40

-1,369.62

-1,643.12

-2,197.08

SG Global Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-572.49	-559.80	-558.20	-506.59	-384.13

SG Global Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-2,009 Mil.

SG Global Co (XKRX:001380) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SG Global Co's Interest Expense for the three months ended in Mar. 2024 was ₩-384 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩2,036 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩10,390 Mil.

SG Global Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2035.708	/	-384.132
	=	5.30

The higher the ratio, the stronger the company's financial strength is.

SG Global Co (XKRX:001380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SG Global Co Ltd (XKRX:001380) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

75, Changmal-ro, Yesan-eup, Chungcheongnam-do, Yesan-gun, KOR

Website

http://www.sgglobal.co.kr

SG Global Co Ltd is a South Korea-based company that engages in the development, production, and supply of car seat cover.

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